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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
+$127M
Cap. Flow %
11.18%
Top 10 Hldgs %
27.71%
Holding
2,384
New
937
Increased
235
Reduced
243
Closed
947

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$89.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.5M
3
XEC
CIMAREX ENERGY CO
XEC
+$54.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$111M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
4
DTE icon
DTE Energy
DTE
+$13.5M
5
AMZN icon
Amazon
AMZN
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Healthcare 9.37%
3 Financials 8.87%
4 Consumer Discretionary 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
1926
Virgin Galactic
SPCE
$489M
– –
-4,812
Closed -$4.43M
SPEM icon
1927
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-9,456
Closed -$430K
SPR
1928
DELISTED
Spirit AeroSystems
SPR
– –
-6,558
Closed -$309K
SPT icon
1929
Sprout Social
SPT
$609M
– –
-14,639
Closed -$1.31M
SRE icon
1930
Sempra
SRE
$55.1B
– –
-17,286
Closed -$1.15M
SRPT icon
1931
Sarepta Therapeutics
SRPT
$1.81B
– –
-5,612
Closed -$436K
SSB icon
1932
SouthState Bank Corp
SSB
$10.5B
– –
-3,064
Closed -$251K
SSNC icon
1933
SS&C Technologies
SSNC
$18.7B
– –
-6,514
Closed -$469K
SSY
1934
DELISTED
SunLink Health Systems
SSY
– –
-51,814
Closed -$177K
STAA icon
1935
STAAR Surgical
STAA
$1.25B
– –
-11,049
Closed -$1.69M
STAG icon
1936
STAG Industrial
STAG
$7.09B
– –
-7,175
Closed -$269K
STKS icon
1937
The ONE Group
STKS
$56.5M
– –
-19,888
Closed -$219K
STNE icon
1938
StoneCo
STNE
$2.52B
– –
-4,517
Closed -$303K
STRL icon
1939
Sterling Infrastructure
STRL
$16.2B
– –
-10,209
Closed -$246K
STRM
1940
DELISTED
Streamline Health Solutions
STRM
– –
-1,176
Closed -$31K
STRR
1941
DELISTED
Star Equity Holdings
STRR
– –
-8,481
Closed -$131K
STX icon
1942
Seagate
STX
$182B
– –
-8,259
Closed -$726K
STXS icon
1943
Stereotaxis
STXS
$143M
– –
-19,665
Closed -$190K
STZ icon
1944
Constellation Brands
STZ
$22.8B
– –
-8,182
Closed -$1.91M
SUPV
1945
Grupo Supervielle
SUPV
$742M
– –
-123,176
Closed -$255K
SVM
1946
Silvercorp Metals
SVM
$2.7B
– –
-42,871
Closed -$235K
SVRA icon
1947
Savara
SVRA
$1.17B
– –
-16,709
Closed -$28K
TAIT
1948
DELISTED
Taitron Components
TAIT
– –
-24,188
Closed -$120K
TCOM icon
1949
Trip.com Group
TCOM
$29.7B
– –
-15,701
Closed -$557K
TDC icon
1950
Teradata
TDC
$2.58B
– –
-6,998
Closed -$350K
76 77
78
79 80

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Virtu Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Virtu Financial held 2,384 positions worth $1.14B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Virtu Financial deployed $127M of net new capital in Q3 2021, opening 937 new positions and adding to 235 existing holdings. Its largest new stake was SPDR Gold Trust: 535,124 shares worth $87.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DTE Energy, an estimated $13.5M trimmed.

  • Virtu Financial's largest Q3 2021 buy was SPDR Gold Trust: 535,124 shares worth $87.9M.
  • Virtu Financial added most to United States Natural Gas Fund in Q3 2021, an estimated $10.6M increase.
  • Virtu Financial's biggest Q3 2021 reduction was DTE Energy, cutting an estimated $13.5M.
  • Virtu Financial fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $111M.
  • Virtu Financial's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2021.
  • Virtu Financial opened 937 new positions and closed 947 in Q3 2021.
  • Virtu Financial's portfolio value rose 10% quarter-over-quarter to $1.14B.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.